Fund Card

Fund Card

Invesco India Equity & Bond Fund-Reg(G)

As on Jan-25-2022 change fund
14.40  up0.06 (0.42%)

fund objective

To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)10.508.8412.6014.40
Net Assets(Rs Crores) (as on 25-Jan-2022) 430.33 327.73 355.66 401.10
Scheme Returns(%)(Simple Ann.)5.03-15.9745.7413.31
B'mark Returns(%)(Simple Ann.)NANANANA
Category Rank15/3415/3529/3525/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202227.7829.535.33NA
2020-202148.8435.3949.5715.08
2019-20201.165.6714.65-81.05
2018-2019NA-2.996.8516.11
Top 10 holdings
company (%)
ICICI Bank Ltd.4.80 
HDFC Bank Ltd.4.27 
Infosys Ltd.4.04 
Minda Industries Ltd.2.85 
Reliance Industries Ltd.2.81 
Mphasis Ltd.2.25 
Larsen & Toubro Ltd.2.09 
Axis Bank Ltd.2.03 
State Bank Of India1.98 
Bharat Electronics Ltd.1.89 

Category

Aggressive Hybrid Fund

Launch Date

30-Jun-18

Scheme Benchmark

NA

AUM ( in Cr.)

401.10

portfolio price to book value

7.4

investing style

NA

fund manager?

Taher Badshah,Pranav Gokhale,Krishna Cheemalapati

inception date (regular plan)

30-Jun-18

expense ratio (regular plan) %

2.46

Alpha [%]

0.05

Beta [%]

-0.42

Credit Ratings – Quality
Rating (%)
LARGE39.45
MID27.16
Others32.32
SMALL1.07
Instrument Holdings
Instruments (%)
Domestic Equities73.82
Government Securities14.06
Corporate Debt6.50
Cash & Cash Equivalents and Net Assets5.59
Rights0.04

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Equity & Bond Fund-Reg(G)Large- 30-Jun-2018401.10-3.710.18-1.8015.9813.33NANA10.73BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-2001136.32-3.600.220.4739.6928.4919.6916.6917.18BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016370.61-5.95-1.153.6146.5024.2417.28NA16.49BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199918,456.19-1.604.68-0.0941.8720.9515.3017.0814.95BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20142,290.30-3.091.79-0.0725.6620.0213.33NA11.86BUYSIP
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017744.21-3.472.31-2.7719.8118.47NANA13.46BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19997,640.94-3.87-0.44-3.0219.6118.3312.9814.0314.89BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19937,297.44-3.461.04-1.4220.0417.8814.5215.2411.66BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,884.43-5.28-1.28-3.1419.4117.11NANA13.35BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20156,450.06-3.141.17-2.1320.5716.6814.05NA12.87BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199648,794.19-3.010.46-2.4620.8116.6713.9316.0615.95BUYSIP
Edelweiss Aggressive Hybrid Fund-Reg(G)Large-Growth 11-Aug-2009142.58-3.081.400.9224.7216.6413.5712.5811.40BUYSIP
HDFC Hybrid Equity Fund(G)(Adjusted)Large-Growth 11-Sep-200018,447.88-2.272.31-1.8824.1416.0512.9915.3315.75BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003401.70-3.89-0.12-2.3225.8515.9611.9211.9012.20BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016592.24-3.950.06-2.2424.8015.8710.95NA11.04BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018507.68-3.830.65-2.3917.8715.43NANA15.05BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,421.23-2.631.54-3.4520.1415.4111.7614.0513.81BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19954,339.69-2.941.66-2.7727.0115.2911.5312.883.52BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018412.76-3.710.10-4.609.7414.80NANA12.52BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,300.68-3.202.54-2.3523.0514.6610.5414.1815.18BUYSIP
Sundaram Aggressive Hybrid Fund(G)Large-Growth 14-Jan-20003,074.44-4.13-0.06-3.4021.6014.1013.3914.8411.50BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,338.30-5.69-1.29-2.2917.8214.0810.9314.3912.57BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-199510.39-3.121.82-2.9722.2113.9911.4112.1611.83BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201833.59-3.570.80-4.2317.9313.40NANA12.79BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,783.02-4.56-0.74-4.8819.0713.109.9913.3218.78BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004209.44-4.45-1.85-4.9417.5913.009.7611.4113.27BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016203.38-3.830.20-2.6618.7212.728.83NA9.29BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991455.13-3.130.93-1.3614.3812.719.5910.248.81BUYSIP
Navi Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018100.64-3.401.48-1.5118.8012.65NANA9.82BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201362.77-3.631.08-3.5413.0212.1110.53NA10.56BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20053,301.40-3.251.78-1.9725.168.478.0912.2812.01BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019342.77-3.162.46-0.7328.31NANANA23.11BUYSIP
Union Hybrid Equity Fund-Reg(G)- 18-Dec-2020579.58-4.52-1.11-2.6622.28NANANA22.04BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974